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Total Valuation
Sernova has a market cap or net worth of C$52.87M. The enterprise value is C$60.51M.
Market CapC$52.87M
Enterprise ValueC$60.51M
Share Statistics
Sernova has 377,642,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding377,642,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sernova’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 192.90%.
Return on Equity (ROE)0.63
Return on Assets (ROA)-20.60
Return on Invested Capital (ROIC)192.90%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee0.00
Profits Per Employee-926.09K
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sernova is ―. Sernova’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio-1.96
Price to Fair Value-1.96
Price to FCF-4.51
Price to Operating Cash Flow-8.62
PEG Ratio0.06
Income Statement
In the last 12 months, Sernova had revenue of 0.00 and earned -15.74M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-342.59K
Operating Income-15.12M
Pretax Income-15.84M
Net Income-15.74M
EBITDA-14.74M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -5.50M and capital expenditures -4.00, giving a free cash flow of -5.50M billion.
Operating Cash Flow-5.50M
Free Cash Flow-5.50M
Free Cash Flow per Share-0.01
Dividends & Yields
Sernova pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change-6.90%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)44.39
Average Volume (3m)125.66K
Important Dates
Sernova upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Sernova as a current ratio of 0.02, with Debt / Equity ratio of -25.45%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.35
Net Debt to EBITDA-1.15
Interest Coverage Ratio-20.04
Taxes
In the past 12 months, Sernova has paid -92.19K in taxes.
Income Tax-92.19K
Effective Tax Rate<0.01
Enterprise Valuation
Sernova EV to EBITDA ratio is -4.50, with an EV/FCF ratio of -6.07.
EV to Sales0.00
EV to EBITDA-4.50
EV to Free Cash Flow-6.07
EV to Operating Cash Flow-6.07
Balance Sheet
Sernova has C$1.05M in cash and marketable securities with C$2.45M in debt, giving a net cash position of -C$1.40M billion.
Cash & Marketable SecuritiesC$1.05M
Total DebtC$2.45M
Net Cash-C$1.40M
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sernova is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast49.13%